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PAM
Princeton Alpha Management Portfolio holdings
AUM
$299M
1-Year Est. Return
11.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+11.81%
3 Year Est. Return
-9.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$94.8M
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,073
New
383
Increased
187
Reduced
120
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.6M |
| 2 |
Nike
NKE
|
+$4.99M |
| 3 |
Intuit
INTU
|
+$4.88M |
| 4 |
Cognizant
CTSH
|
+$4.59M |
| 5 |
Walt Disney
DIS
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$4.52M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.19M |
| 3 |
Macy's
M
|
+$3.52M |
| 4 |
Las Vegas Sands
LVS
|
+$3.23M |
| 5 |
Aon
AON
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 12.52% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Republic Services
RSG
$65B
| – | – |
-14,019
| Closed | -$578K |
|
902
SAP
SAP
$209B
| – | – |
-7,393
| Closed | -$479K |
|
903
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-32,545
| Closed | -$773K |
|
904
Sabesp
SBS
$19.2B
| – | – |
-58,047
| Closed | -$44K |
|
905
Service Corp International
SCI
$11.8B
| – | – |
-18,679
| Closed | -$506K |
|
906
Scansource
SCSC
$1.15B
| – | – |
-10,501
| Closed | -$372K |
|
|
SEM
907
DELISTED
Select Medical
SEM
| – | – |
-42,638
| Closed | -$248K |
|
908
Sprouts Farmers Market
SFM
$8.17B
| – | – |
-12,813
| Closed | -$270K |
|
909
Sherwin-Williams
SHW
$83.7B
| – | – |
-13,608
| Closed | -$1.01M |
|
910
SITE Centers
SITC
$227M
| – | – |
-8,404
| Closed | -$167K |
|
|
SKX
911
DELISTED
Skechers
SKX
| – | – |
-12,627
| Closed | -$564K |
|
912
SLM Corp
SLM
$4.86B
| – | – |
-47,831
| Closed | -$354K |
|
913
SLR Investment Corp
SLRC
$696M
| – | – |
-14,747
| Closed | -$233K |
|
914
SM Energy
SM
$7.58B
| – | – |
-11,212
| Closed | -$359K |
|
915
Semtech
SMTC
$10.7B
| – | – |
-18,882
| Closed | -$285K |
|
916
Sonoco
SON
$5.62B
| – | – |
-32,569
| Closed | -$1.23M |
|
917
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-8,186
| Closed | -$1.57M |
|
918
STMicroelectronics
STM
$47.3B
| – | – |
-21,830
| Closed | -$149K |
|
919
State Street
STT
$50.2B
| – | – |
-24,316
| Closed | -$1.63M |
|
920
Seagate
STX
$193B
| – | – |
-20,315
| Closed | -$910K |
|
921
Skyworks Solutions
SWKS
$9.4B
| – | – |
-10,382
| Closed | -$874K |
|
922
Sensient Technologies
SXT
$5.28B
| – | – |
-3,826
| Closed | -$235K |
|
923
Stryker
SYK
$133B
| – | – |
-2,623
| Closed | -$247K |
|
924
Teledyne Technologies
TDY
$30.1B
| – | – |
-5,109
| Closed | -$461K |
|
925
Truist Financial
TFC
$63.5B
| – | – |
-24,349
| Closed | -$867K |
|
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Princeton Alpha Management's Q4 2015 Portfolio in Review
As of Q4 2015, Princeton Alpha Management held 1,073 positions worth $582M, up 19% from $487M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Princeton Alpha Management deployed $113M of net new capital in Q4 2015, opening 383 new positions and adding to 187 existing holdings. Its largest new stake was Fidelity National Information Services: 84,620 shares worth $5.13M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trane Technologies, an estimated $4.52M trimmed.
- Princeton Alpha Management's largest Q4 2015 buy was Fidelity National Information Services: 84,620 shares worth $5.13M.
- Princeton Alpha Management added most to The Mosaic Company in Q4 2015, an estimated $3.64M increase.
- Princeton Alpha Management's biggest Q4 2015 reduction was Trane Technologies, cutting an estimated $4.52M.
- Princeton Alpha Management fully exited Mead Johnson Nutrition Company in Q4 2015, selling an estimated $4.19M.
- Princeton Alpha Management's ten largest holdings make up 8.5% of its $582M portfolio in Q4 2015.
- Princeton Alpha Management opened 383 new positions and closed 383 in Q4 2015.
- Princeton Alpha Management's portfolio value rose 19% quarter-over-quarter to $582M.
Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.